US87268LAA52 · Corp · USD

Tr Finance Llc 3.35% 2026/05

Tr Finance Llc CanadaGLOBALSenior Unsecured

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MID PRICE

99.96

par = 100

YIELD TO MAT.

4.75%

semi-annual

COUPON

3.350%

semi-annual · fixed

MATURITY

2026-05-15

bullet · 0.02y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.02 y

1bp ↑ ≈ -0.000% P&L

Convexity

0.01

higher = more curvature

Years to maturity

0.02 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2026 Term Corporate iShares	iBonds 2026 Corporate	$3.9M	▲ $656	0.11%	2026-05-06
iShares iBonds 1-5 Year Corporate Ladder iShares	iBonds Corporate	$17K	—	0.02%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$3.9M

USD across all

TOP CONCENTRATION

99.6%

largest holder

FLOW

▼ $132K

▲ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

99,960 USD

PRICE

99.96

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TRICN 3.35 05/15/26

FIGI

BBG01SSP0L13

CUSIP

87268LAA5

ISIN

US87268LAA52

Type

Corp

Issued

2025-03-20

Face value

100 USD

Ticker

TRICN 3.35 05/15/26 *

Sec. type

GLOBAL

Seniority

Senior Unsecured

Issuer curve

TRICN · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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